Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 1.894
+0.017 (0.91%)
Sep 8, 2026, 5:35 PM CET
Aroundtown Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 599.6 | 871.5 | 256.3 | -1,834 | -527 | 748.1 |
Depreciation & Amortization | 19.2 | 14.1 | 17.4 | 11.1 | 13.4 | 10 |
Other Amortization | 3.6 | 3.6 | 2.8 | 6.8 | 7.7 | 5.9 |
Gain (Loss) on Sale of Assets | 8.6 | 8.6 | -1.8 | 42.7 | -42.6 | -65.6 |
Gain (Loss) on Sale of Investments | 30.2 | 30.2 | 0.8 | -14.8 | 168.6 | 115.4 |
Asset Writedown | 226.3 | -155.2 | 173.2 | 3,312 | 944.2 | -744.1 |
Stock-Based Compensation | 5 | 3.6 | 5.2 | 5.3 | 5.4 | 5.9 |
Income (Loss) on Equity Investments | -11.8 | -15.1 | 42.5 | 149.8 | -5.9 | -193.4 |
Change in Other Net Operating Assets | -42.8 | -50.9 | -55.3 | -58.5 | -29.1 | -61.3 |
Other Operating Activities | -42.3 | 97.5 | 379.4 | -847.9 | 253.3 | 804.9 |
Operating Cash Flow | 795.6 | 807.9 | 820.5 | 772.1 | 788 | 625.8 |
Operating Cash Flow Growth | -2.34% | -1.54% | 6.27% | -2.02% | 25.92% | 1.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -779.3 | -713.7 | -512.2 | -411.8 | -756.7 | -815 |
Sale of Real Estate Assets | 806.7 | 1,017 | 730 | 970.4 | 1,287 | 2,017 |
Net Sale / Acq. of Real Estate Assets | 27.4 | 303.4 | 217.8 | 558.6 | 529.8 | 1,202 |
Investment in Marketable & Equity Securities | -318 | -117.9 | -65.2 | 49.6 | -121.3 | -124.3 |
Investing Cash Flow | -290.6 | 185.5 | 152.6 | 608.2 | 408.5 | 1,078 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,226 | 1,418 | 812.9 | 225 | - |
Long-Term Debt Repaid | - | -2,675 | -1,214 | -1,151 | -854.4 | -1,320 |
Net Debt Issued (Repaid) | 1,206 | 550.8 | 203.7 | -338.2 | -629.4 | -1,320 |
Issuance of Common Stock | - | - | - | - | - | 235.2 |
Repurchase of Common Stock | -1,011 | -870.9 | -485.8 | -126.2 | -372.7 | -444.1 |
Common Dividends Paid | - | - | - | - | -169.3 | -252 |
Other Financing Activities | -169.8 | -185.3 | -213.8 | -587.2 | -592.1 | -825.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.6 | 3.9 | 11 | -2 | 4.9 | 16.1 |
Miscellaneous Cash Flow Adjustments | 0.3 | -2.7 | -1 | 9.1 | -5.5 | 1,068 |
Net Cash Flow | 536.5 | 489.2 | 487.2 | 335.8 | -567.6 | 180.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,070 | 591.5 | 416.64 | 539.2 | 606.88 | 390.15 |
Unlevered Free Cash Flow | 1,240 | 743.38 | 563.64 | 683.01 | 722.38 | 502.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 131.7 | 119.2 | 112.8 | 111.4 | 96.7 | 92.6 |
Change in Working Capital | -42.8 | -50.9 | -55.3 | -58.5 | -29.1 | -61.3 |